Xinyi Glass Holdings Limited
XYIGF
$1.25
$0.00-0.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.53% | 99.63% | -59.58% | -60.16% | -70.58% |
| Total Depreciation and Amortization | -18.68% | -19.85% | 31.44% | 29.54% | 24.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.13% | -62.67% | 76.38% | 76.72% | 131.82% |
| Change in Net Operating Assets | 278.02% | 272.60% | -- | -- | 116.50% |
| Cash from Operations | 5.84% | 4.32% | -21.17% | -22.30% | 13.35% |
| Capital Expenditure | 79.78% | 80.07% | 62.50% | 63.04% | -81.47% |
| Sale of Property, Plant, and Equipment | 263.30% | 258.10% | -- | -- | -37.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,218.66% | 1,202.43% | -- | -- | -- |
| Other Investing Activities | -326.37% | -323.13% | -105.17% | -105.09% | -91.56% |
| Cash from Investing | 82.16% | 82.42% | 48.19% | 48.94% | -1,005.46% |
| Total Debt Issued | -70.91% | -70.91% | -7.27% | -7.27% | -24.10% |
| Total Debt Repaid | -45.89% | -45.89% | 21.24% | 21.24% | 74.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.73% | 79.03% | -- | -- | -128.42% |
| Other Financing Activities | -- | -- | 53.95% | 53.95% | 100.00% |
| Cash from Financing | -119.21% | -116.06% | 67.23% | 67.70% | 76.60% |
| Foreign Exchange rate Adjustments | 110.62% | 107.59% | 27.82% | 28.86% | -90.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.01% | 276.54% | 170.64% | 169.62% | 113.08% |